DOUGLAS EQUIPMENT LIMITED

5 Pullman Court 5 Pullman Court, Gloucester, GL1 3ND
StatusDISSOLVED
Company No.00697744
CategoryPrivate Limited Company
Incorporated10 Jul 1961
Age62 years, 10 months, 5 days
JurisdictionEngland Wales
Dissolution11 Aug 2015
Years8 years, 9 months, 4 days

SUMMARY

DOUGLAS EQUIPMENT LIMITED is an dissolved private limited company with number 00697744. It was incorporated 62 years, 10 months, 5 days ago, on 10 July 1961 and it was dissolved 8 years, 9 months, 4 days ago, on 11 August 2015. The company address is 5 Pullman Court 5 Pullman Court, Gloucester, GL1 3ND.



Company Charges

Mortgage

Created on 13 Dec 2006

Delivered on 15 Dec 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Douglas house village road cheltenham glos t/no GR146878. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture

Created on 08 Nov 2006

Delivered on 15 Nov 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal mortgage

Created on 11 Jun 2003

Delivered on 12 Jun 2003

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and buildings on the west side of village road arle t/n GR146878. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 23 Apr 2003

Delivered on 29 Apr 2003

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Guarantee & debenture

Created on 28 Jul 1999

Delivered on 10 Aug 1999

Status fully-satisfied


Persons Entitled

Societe Generale as Agent and Trustee for the Secured Parties (The "Security Trustee")

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to all or any of the secured documents (as defined)

Short Particulars

The freehold building 150 langar 11 industrial estate harby road langar rushcliff nottinghamshire title number NT210023 and land and buildings on the west side of village road arle cheltenham gloucestershire title number GR146878. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Supplemental legal charge

Created on 08 Jun 1993

Delivered on 15 Jun 1993

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a guarantee and debenture dated 07/08/92

Short Particulars

All that l/h property being premises at colndale road poyle middlesex.

Transactions

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Guarantee and debenture

Created on 07 Aug 1992

Delivered on 17 Aug 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Guarantee & debenture

Created on 21 Sep 1983

Delivered on 06 Oct 1983

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or F.L. douglas holdings limited to the chargee on any account whatsoever.

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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